Tekcore Co., Ltd (TPEX:3339)

Tekcore Statistics

Total Valuation

Tekcore has a market cap or net worth of TWD 1.69 billion. The enterprise value is 1.50 billion.

Market Cap	1.69B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Tekcore has 63.31 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	63.31M
Shares Outstanding	63.31M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	6.73%
Float	48.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.32
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	138.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.27
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.99

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.

Current Ratio	2.19
Quick Ratio	1.73
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-9.45
Interest Coverage	-86.52

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-13.58%
Revenue Per Employee	1.24M
Profits Per Employee	-172,033
Employee Count	613
Asset Turnover	0.69
Inventory Turnover	5.48

Taxes

Income Tax	-506,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.37, so Tekcore's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.69%
50-Day Moving Average	26.32
200-Day Moving Average	32.56
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	522,329

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcore had revenue of TWD 759.77 million and -105.46 million in losses. Loss per share was -1.63.

Revenue	759.77M
Gross Profit	38.06M
Operating Income	-103.82M
Pretax Income	-105.68M
Net Income	-105.46M
EBITDA	-65.60M
EBIT	-103.82M
Loss Per Share	-1.63

Balance Sheet

The company has 281.83 million in cash and 96.76 million in debt, giving a net cash position of 185.07 million or 2.92 per share.

Cash & Cash Equivalents	281.83M
Total Debt	96.76M
Net Cash	185.07M
Net Cash Per Share	2.92
Equity (Book Value)	727.99M
Book Value Per Share	11.46
Working Capital	377.01M

Cash Flow

In the last 12 months, operating cash flow was 12.19 million and capital expenditures -22.43 million, giving a free cash flow of -10.24 million.

Operating Cash Flow	12.19M
Capital Expenditures	-22.43M
Free Cash Flow	-10.24M
FCF Per Share	-0.16

Margins

Gross margin is 5.01%, with operating and profit margins of -13.66% and -13.88%.

Gross Margin	5.01%
Operating Margin	-13.66%
Pretax Margin	-13.91%
Profit Margin	-13.88%
EBITDA Margin	-8.63%
EBIT Margin	-13.66%
FCF Margin	n/a

Dividends & Yields

Tekcore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	2.66%
Earnings Yield	-6.25%
FCF Yield	-0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.45.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.45

Scores

Tekcore has an Altman Z-Score of 4.68 and a Piotroski F-Score of 3.

Altman Z-Score	4.68
Piotroski F-Score	3